Transactions
65 records · in $170,588.21 · out -$5,766.42 · net $164,821.79
All Transactions
65 rows
Daily Cash Adjustment
-$0.14
06/15Household Supplies· Apple Card · Credit
Amazon
-$27.27
06/14Household Supplies· Apple Card · Credit
Amazon
+$14.18
06/14Household Supplies· Apple Card · Credit
Target
-$80.44
06/14Groceries· Apple Card · Credit
Target
-$127.00
06/14Household Supplies· Apple Card · Credit
Raising Cane's
-$36.63
06/14Dining Out· Apple Card · Credit
Sams Club
-$13.92
06/13Groceries· Apple Card · Credit
Target
-$71.83
06/13Groceries· Apple Card · Credit
Target
-$25.00
06/13Household Supplies· Apple Card · Credit
Chick-fil-A
-$28.14
06/13Dining Out· Apple Card · Credit
Shadrachs Coffee
-$12.00
06/13Dining Out· Apple Card · Credit
Sam's Club Gas Station
-$49.94
06/13Gas· Apple Card · Credit
Texas Roadhouse
-$51.15
06/13Dining Out· Apple Card · Credit
Payment from Arvest - Bills
+$1,867.80
06/13Apple Card Payment· Apple Card · Credit
Payment to Apple Card
-$1,867.80
06/13Apple Card Payment· Arvest - Bills · Checking
First Orion
+$4,788.33
06/13· Arvest - Bills · Checking
TMOBILE
-$181.83
06/13Phone· Arvest - Bills · Checking
First Orion
Reimbursement - team lunch
+$67.54
06/13· Arvest - Bills · Checking
Lincoln National
-$51.59
06/13Lincoln Life· Arvest - Bills · Checking
Cash App
Carroll's
+$47.00
06/13· Arvest - Bills · Checking
Shadrachs Coffee Roasting
-$6.11
06/12Dining Out· Apple Card · Credit
Sweet Home Donuts And
Conway, AR - Hannah
-$5.25
06/12Dining Out· Apple Card · Credit
Level Ground Coffee
Conway, AR - Hannah
-$6.39
06/12Spending Money - Hannah· Apple Card · Credit
Blackberry Market
Pending - Card Number Used
-$12.37
06/12Perry Lunches· Apple Card · Credit
Hollywood Feed
Conway, AR
-$49.00
06/12Pet Food· Apple Card · Credit
J-Square Inc Exxon
Wild Ginger
-$41.91
06/12Dining Out· Apple Card · Credit
Amazon Kindle
Card Number Used
-$13.08
06/11Kindle· Apple Card · Credit
Michaels
Apple Pay - Hannah
-$11.45
06/11Spending Money - Hannah· Apple Card · Credit
Blaze Pizza
Card Number Used
-$43.02
06/11Dining Out· Apple Card · Credit
Amazon
Card Number Used
-$20.72
06/11Kid Toys· Apple Card · Credit
Casey's Gas Station
Conway, AR
-$45.46
06/10Gas· Apple Card · Credit
Southwest Airlines
Card Number Used
-$449.20
06/10Work Related· Apple Card · Credit
Southwest Airlines
Card Number Used
-$128.00
06/10Work Related· Apple Card · Credit
American Airlines
www.aa.com
-$499.20
06/10Work Related· Apple Card · Credit
American Airlines
Apple Pay
-$59.00
06/10Work Related· Apple Card · Credit
The Summit Church
Conway, AR - Hannah
-$45.00
06/10Clothing· Apple Card · Credit
Ulta Beauty
Apple Pay - Hannah
-$41.64
06/10Spending Money - Hannah· Apple Card · Credit
Target
Apple Pay - Hannah
-$43.52
06/10Groceries· Apple Card · Credit
Target
Conway, AR - Hannah
-$31.93
06/10Kid Toys· Apple Card · Credit
Amazon
Card Number Used - Hannah
-$21.57
06/10Medical· Apple Card · Credit
Spotify P4364ef3aa
Card Number Used
-$33.81
06/10Spotify· Apple Card · Credit
Cash App
Hamilton Tickets
-$240.00
06/09Entertainment· Arvest - Bills · Checking
Chick-fil-A
Apple Pay - Hannah
-$42.63
06/09Dining Out· Apple Card · Credit
Chick-fil-A
Apple Pay
-$13.54
06/09Dining Out· Apple Card · Credit
Kroger
Conway, AR - Hannah
-$75.57
06/08Groceries· Apple Card · Credit
Tacos4life
Card Number Used - Hannah
-$49.56
06/08Dining Out· Apple Card · Credit
Payment from Arvest - Bills
+$516.97
06/08· Apple Card · Credit
Payment to Apple Card
-$516.97
06/08Apple Card Payment· Arvest - Bills · Checking
Amazon
-$42.17
06/08Spending Money - Hannah· Apple Card · Credit
101 Plus
-$7.00
06/08Spending Money - Perry· Apple Card · Credit
Kroger
-$10.00
06/07Groceries· Apple Card · Credit
Slim Chickens
-$29.70
06/07Dining Out· Apple Card · Credit
Sam's Club
-$162.80
06/06Groceries· Apple Card · Credit
Sam's Club Cafe
-$4.42
06/06Dining Out· Apple Card · Credit
Opening Balance
+$11,079.78
06/06· Fidelity · Invest
Opening Balance
+$136,265.53
06/06· The Standard 401(k) · Invest
Opening Balance
+$10,670.46
06/06· Apple Savings · Savings
Opening Balance
-$27.78
06/06Perry Lunches· Apple Card · Credit
Opening Balance
-$16.36
06/06Kindle· Apple Card · Credit
Opening Balance
-$32.40
06/06Household Supplies· Apple Card · Credit
Opening Balance
-$82.45
06/06Dining Out· Apple Card · Credit
Opening Balance
-$113.22
06/06Groceries· Apple Card · Credit
Opening Balance
-$67.54
06/06Work Related· Apple Card · Credit
Opening Balance
+$34.28
06/06· Arvest - JHT Labs · Checking
Opening Balance
+$5,236.34
06/06· Arvest - Bills · Checking
| Date | Description | Category | Account | Src | Amount | |
|---|---|---|---|---|---|---|
| 06/15 | Daily Cash Adjustment | Household Supplies | Apple Card Credit | manual | -$0.14 | edit |
| 06/14 | Amazon | Household Supplies | Apple Card Credit | csv | -$27.27 | edit |
| 06/14 | Amazon | Household Supplies | Apple Card Credit | csv | +$14.18 | edit |
| 06/14 | Target | Groceries | Apple Card Credit | csv | -$80.44 | edit |
| 06/14 | Target | Household Supplies | Apple Card Credit | csv | -$127.00 | edit |
| 06/14 | Raising Cane's | Dining Out | Apple Card Credit | csv | -$36.63 | edit |
| 06/13 | Sams Club | Groceries | Apple Card Credit | manual | -$13.92 | edit |
| 06/13 | Target | Groceries | Apple Card Credit | manual | -$71.83 | edit |
| 06/13 | Target | Household Supplies | Apple Card Credit | manual | -$25.00 | edit |
| 06/13 | Chick-fil-A | Dining Out | Apple Card Credit | manual | -$28.14 | edit |
| 06/13 | Shadrachs Coffee | Dining Out | Apple Card Credit | manual | -$12.00 | edit |
| 06/13 | Sam's Club Gas Station | Gas | Apple Card Credit | csv | -$49.94 | edit |
| 06/13 | Texas Roadhouse | Dining Out | Apple Card Credit | csv | -$51.15 | edit |
| 06/13 | Payment from Arvest - Bills | Apple Card Payment | Apple Card Credit | manual | +$1,867.80 | edit |
| 06/13 | Payment to Apple Card | Apple Card Payment | Arvest - Bills Checking | manual | -$1,867.80 | edit |
| 06/13 | First Orion | split · 41 envelopes | Arvest - Bills Checking | manual | +$4,788.33 | edit |
| 06/13 | TMOBILE | Phone | Arvest - Bills Checking | manual | -$181.83 | edit |
| 06/13 | First Orion Reimbursement - team lunch | split · 1 envelopes | Arvest - Bills Checking | manual | +$67.54 | edit |
| 06/13 | Lincoln National | Lincoln Life | Arvest - Bills Checking | manual | -$51.59 | edit |
| 06/13 | Cash App Carroll's | split · 1 envelopes | Arvest - Bills Checking | manual | +$47.00 | edit |
| 06/12 | Shadrachs Coffee Roasting | Dining Out | Apple Card Credit | csv | -$6.11 | edit |
| 06/12 | Sweet Home Donuts And Conway, AR - Hannah | Dining Out | Apple Card Credit | csv | -$5.25 | edit |
| 06/12 | Level Ground Coffee Conway, AR - Hannah | Spending Money - Hannah | Apple Card Credit | csv | -$6.39 | edit |
| 06/12 | Blackberry Market Pending - Card Number Used | Perry Lunches | Apple Card Credit | csv | -$12.37 | edit |
| 06/12 | Hollywood Feed Conway, AR | Pet Food | Apple Card Credit | csv | -$49.00 | edit |
| 06/12 | J-Square Inc Exxon Wild Ginger | Dining Out | Apple Card Credit | csv | -$41.91 | edit |
| 06/11 | Amazon Kindle Card Number Used | Kindle | Apple Card Credit | csv | -$13.08 | edit |
| 06/11 | Michaels Apple Pay - Hannah | Spending Money - Hannah | Apple Card Credit | csv | -$11.45 | edit |
| 06/11 | Blaze Pizza Card Number Used | Dining Out | Apple Card Credit | csv | -$43.02 | edit |
| 06/11 | Amazon Card Number Used | Kid Toys | Apple Card Credit | csv | -$20.72 | edit |
| 06/10 | Casey's Gas Station Conway, AR | Gas | Apple Card Credit | csv | -$45.46 | edit |
| 06/10 | Southwest Airlines Card Number Used | Work Related | Apple Card Credit | csv | -$449.20 | edit |
| 06/10 | Southwest Airlines Card Number Used | Work Related | Apple Card Credit | csv | -$128.00 | edit |
| 06/10 | American Airlines www.aa.com | Work Related | Apple Card Credit | csv | -$499.20 | edit |
| 06/10 | American Airlines Apple Pay | Work Related | Apple Card Credit | csv | -$59.00 | edit |
| 06/10 | The Summit Church Conway, AR - Hannah | Clothing | Apple Card Credit | csv | -$45.00 | edit |
| 06/10 | Ulta Beauty Apple Pay - Hannah | Spending Money - Hannah | Apple Card Credit | csv | -$41.64 | edit |
| 06/10 | Target Apple Pay - Hannah | Groceries | Apple Card Credit | csv | -$43.52 | edit |
| 06/10 | Target Conway, AR - Hannah | Kid Toys | Apple Card Credit | csv | -$31.93 | edit |
| 06/10 | Amazon Card Number Used - Hannah | Medical | Apple Card Credit | csv | -$21.57 | edit |
| 06/10 | Spotify P4364ef3aa Card Number Used | Spotify | Apple Card Credit | csv | -$33.81 | edit |
| 06/09 | Cash App Hamilton Tickets | Entertainment | Arvest - Bills Checking | manual | -$240.00 | edit |
| 06/09 | Chick-fil-A Apple Pay - Hannah | Dining Out | Apple Card Credit | csv | -$42.63 | edit |
| 06/09 | Chick-fil-A Apple Pay | Dining Out | Apple Card Credit | csv | -$13.54 | edit |
| 06/08 | Kroger Conway, AR - Hannah | Groceries | Apple Card Credit | csv | -$75.57 | edit |
| 06/08 | Tacos4life Card Number Used - Hannah | Dining Out | Apple Card Credit | csv | -$49.56 | edit |
| 06/08 | Payment from Arvest - Bills | to be allocated | Apple Card Credit | manual | +$516.97 | edit |
| 06/08 | Payment to Apple Card | Apple Card Payment | Arvest - Bills Checking | manual | -$516.97 | edit |
| 06/08 | Amazon | Spending Money - Hannah | Apple Card Credit | manual | -$42.17 | edit |
| 06/08 | 101 Plus | Spending Money - Perry | Apple Card Credit | manual | -$7.00 | edit |
| 06/07 | Kroger | Groceries | Apple Card Credit | manual | -$10.00 | edit |
| 06/07 | Slim Chickens | Dining Out | Apple Card Credit | manual | -$29.70 | edit |
| 06/06 | Sam's Club | Groceries | Apple Card Credit | manual | -$162.80 | edit |
| 06/06 | Sam's Club Cafe | Dining Out | Apple Card Credit | manual | -$4.42 | edit |
| 06/06 | Opening Balance | split · 1 envelopes | Fidelity Invest | manual | +$11,079.78 | edit |
| 06/06 | Opening Balance | split · 1 envelopes | The Standard 401(k) Invest | manual | +$136,265.53 | edit |
| 06/06 | Opening Balance | split · 1 envelopes | Apple Savings Savings | manual | +$10,670.46 | edit |
| 06/06 | Opening Balance | Perry Lunches | Apple Card Credit | manual | -$27.78 | edit |
| 06/06 | Opening Balance | Kindle | Apple Card Credit | manual | -$16.36 | edit |
| 06/06 | Opening Balance | Household Supplies | Apple Card Credit | manual | -$32.40 | edit |
| 06/06 | Opening Balance | Dining Out | Apple Card Credit | manual | -$82.45 | edit |
| 06/06 | Opening Balance | Groceries | Apple Card Credit | manual | -$113.22 | edit |
| 06/06 | Opening Balance | Work Related | Apple Card Credit | manual | -$67.54 | edit |
| 06/06 | Opening Balance | split · 1 envelopes | Arvest - JHT Labs Checking | manual | +$34.28 | edit |
| 06/06 | Opening Balance | split · 34 envelopes | Arvest - Bills Checking | manual | +$5,236.34 | edit |